Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail

BRANCH: (KDI) TRAN: (NRT-CAS)

• Porting Result for Invoice: KDI008429
• SSN: 0 --- 10/31/2023 5:47:30 PM --- KDI008429--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 10/31/2023 5:47:30 PM --- KDI008429--- Received PMS request to port bill: [KDI008429] from client IP: [10.10.200.2]
• SSN: 649 --- 10/31/2023 5:47:30 PM --- KDI008429--- Validating header records of found bill: [KDI008429]
• SSN: 649 --- 10/31/2023 5:47:30 PM --- KDI008429--- Validating details of found bill: [KDI008429]
• SSN: 649 --- 10/31/2023 5:47:31 PM --- KDI008429--- Signed-on to Acumatica
• SSN: 649 --- 10/31/2023 5:47:31 PM --- KDI008429--- Posting KDI Invoice#: [KDI008429] to AQ (CAS Series Nbr.: KDI008429)
• SSN: 649 --- 10/31/2023 5:47:36 PM --- KDI008429--- KDI Invoice#: [KDI008429] has been to AQ Reference Number [KDI008429]
• SSN: 649 --- 10/31/2023 5:47:36 PM --- KDI008429--- Customer Reference: [KDI008429] Invetory ID: PESTVT Qty: 1 Unit Price: 806.4 Description: Pest Control Vatable Sales (not encoded) Line Amount: 806.4
• SSN: 649 --- 10/31/2023 5:47:36 PM --- KDI008429--- detail record posted [using Inventory: PESTVT]
• SSN: 649 --- 10/31/2023 5:47:41 PM --- KDI008429--- Customer Reference: [KDI008429] Invetory ID: CUSAVT Qty: 1 Unit Price: 10483.2 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 10483.2
• SSN: 649 --- 10/31/2023 5:47:41 PM --- KDI008429--- detail record posted [using Inventory: CUSAVT]
• SSN: 649 --- 10/31/2023 5:47:46 PM --- KDI008429--- Customer Reference: [KDI008429] Invetory ID: PARKINGVT Qty: 1 Unit Price: 6720 Description: Car Parking Space Rental (not encoded) Line Amount: 6720
• SSN: 649 --- 10/31/2023 5:47:46 PM --- KDI008429--- detail record posted [using Inventory: PARKINGVT]
• SSN: 649 --- 10/31/2023 5:47:51 PM --- KDI008429--- Customer Reference: [KDI008429] Invetory ID: RENTVT Qty: 1 Unit Price: 76608 Description: Office Space Rental (not encoded) Line Amount: 76608
• SSN: 649 --- 10/31/2023 5:47:51 PM --- KDI008429--- detail record posted [using Inventory: RENTVT]
• SSN: 649 --- 10/31/2023 5:47:56 PM --- KDI008429--- Document is RELEASED
• SSN: 649 --- 10/31/2023 5:47:56 PM --- KDI008429--- Success. Marking Header STATUS = 1
• SSN: 649 --- 10/31/2023 5:47:56 PM --- KDI008429--- Porting of Invoice [KDI008429] completed
• SSN: 649 --- 10/31/2023 5:47:57 PM --- KDI008429--- Signed-out from Acumatica
• SSN: 649 --- 10/31/2023 5:47:57 PM --- KDI008429--- -Done-
• End of audit trail
• Errors: 0